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Smtam Brazil High Dividend Equity Open Dividend 1 Month (0P0000XNTT)
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4,122.000
-45.000
-1.08%
03/10 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:
JP90C0008S64
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 2.82B
SMTAM Brazil High Dividend Equity Open Dividend 1
4,122.000
-45.000
-1.08%
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0P0000XNTT Historical Data
Get free historical data for 0P0000XNTT fund. You'll find the end of day price of the Smtam Brazil High Dividend Equity Open Dividend 1 Month fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Oct 03, 2025 | 4,122.000 | 4,122.000 | 4,167.000 | 4,122.000 | -1.08% |
| Oct 02, 2025 | 4,167.000 | 4,167.000 | 4,224.000 | 4,167.000 | -1.35% |
| Oct 01, 2025 | 4,224.000 | 4,224.000 | 4,236.000 | 4,224.000 | -0.28% |
| Sep 30, 2025 | 4,236.000 | 4,236.000 | 4,236.000 | 4,192.000 | 1.05% |
| Sep 29, 2025 | 4,192.000 | 4,192.000 | 4,192.000 | 4,192.000 | 0.38% |
| Sep 26, 2025 | 4,176.000 | 4,176.000 | 4,176.000 | 4,176.000 | -0.93% |
| Sep 25, 2025 | 4,215.000 | 4,215.000 | 4,215.000 | 4,215.000 | -0.40% |
| Sep 24, 2025 | 4,232.000 | 4,232.000 | 4,232.000 | 4,232.000 | 0.88% |
| Sep 22, 2025 | 4,195.000 | 4,195.000 | 4,195.000 | 4,181.000 | 0.33% |
| Sep 19, 2025 | 4,181.000 | 4,181.000 | 4,181.000 | 4,161.000 | 0.48% |
| Sep 18, 2025 | 4,161.000 | 4,161.000 | 4,161.000 | 4,110.000 | 1.24% |
| Sep 17, 2025 | 4,110.000 | 4,110.000 | 4,110.000 | 4,110.000 | -0.02% |
| Sep 16, 2025 | 4,111.000 | 4,111.000 | 4,111.000 | 4,111.000 | 1.86% |
| Sep 12, 2025 | 4,036.000 | 4,036.000 | 4,036.000 | 4,001.000 | 0.87% |
| Sep 11, 2025 | 4,001.000 | 4,001.000 | 4,001.000 | 4,001.000 | 0.68% |
| Sep 10, 2025 | 3,974.000 | 3,974.000 | 3,989.000 | 3,974.000 | -0.38% |
| Sep 09, 2025 | 3,989.000 | 3,989.000 | 4,051.000 | 3,989.000 | -1.53% |
| Sep 08, 2025 | 4,051.000 | 4,051.000 | 4,051.000 | 4,051.000 | 1.89% |
| Sep 05, 2025 | 3,976.000 | 3,976.000 | 3,976.000 | 3,947.000 | 0.73% |
| Sep 04, 2025 | 3,947.000 | 3,947.000 | 3,947.000 | 3,947.000 | -0.65% |
| Highest: 4,236.000 | Lowest: 3,947.000 | Difference: 289.000 | Average: 4,114.800 | Change %: 3.750 |
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